Financial results - GRAF FLORENTINA SRL

Financial Summary - Graf Florentina Srl
Unique identification code: 16507906
Registration number: J2004006651132
Nace: 4711
Sales - Ron
224.319
Net Profit - Ron
-16.094
Employees
5
Open Account
Company Graf Florentina Srl with Fiscal Code 16507906 recorded a turnover of 2024 of 224.319, with a net profit of -16.094 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graf Florentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.778 79.762 110.768 115.603 138.414 161.019 155.034 195.752 201.617 224.319
Total Income - EUR 67.779 79.762 110.768 115.605 138.430 161.270 155.097 195.753 201.629 224.978
Total Expenses - EUR 66.479 77.600 108.947 112.298 148.098 154.698 154.983 200.576 218.301 235.239
Gross Profit/Loss - EUR 1.300 2.162 1.822 3.307 -9.667 6.572 115 -4.823 -16.672 -10.261
Net Profit/Loss - EUR -289 1.364 714 2.151 -11.052 5.465 -1.437 -6.835 -18.689 -16.094
Employees 4 4 3 3 4 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 201.617 euro in the year 2023, to 224.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Graf Florentina Srl - CUI 16507906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.888 5.735 4.855 4.340 4.256 3.356 2.881 2.488 2.079 1.447
Current Assets 38.549 50.543 61.803 81.729 86.791 106.632 110.774 104.505 91.375 76.646
Inventories 37.461 49.254 59.853 79.316 85.506 99.612 108.244 99.107 84.663 68.597
Receivables 438 412 50 1.050 0 362 488 446 14 1.124
Cash 649 878 1.900 1.362 1.285 6.658 2.043 4.952 6.698 6.925
Shareholders Funds -31.178 -29.496 -28.282 -25.613 -36.168 -30.017 -30.789 -37.720 -56.294 -70.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.614 85.774 94.941 111.682 127.215 140.005 144.444 144.712 149.748 148.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.646 euro in 2024 which includes Inventories of 68.597 euro, Receivables of 1.124 euro and cash availability of 6.925 euro.
The company's Equity was valued at -70.626 euro, while total Liabilities amounted to 148.719 euro. Equity decreased by -14.647 euro, from -56.294 euro in 2023, to -70.626 in 2024.

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